Baiva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,319,562 | 1,290,554 | 1,278,939 | 1,229,783 | 1,188,547 | 1,208,172 | 1,280,559 | 1,330,148 |
| Profit before tax | 76,116 | 54,854 | 123,390 | 89,350 | 51,696 | 77,787 | 46,518 | 65,596 |
| Net profit | 67,750 | 46,603 | 105,054 | 75,928 | 43,878 | 65,969 | 39,666 | 56,252 |
| Equity | 275,159 | 230,746 | 300,506 | 169,963 | 206,841 | 72,810 | 112,476 | 168,728 |
| Liabilities | 146,593 | 129,501 | 100,954 | 192,151 | 85,154 | 187,338 | 233,140 | 258,319 |
| Non-current assets | 36,608 | 31,045 | 24,084 | 19,753 | 16,845 | 2,504 | 46,989 | 48,577 |
| Current assets | 385,258 | 328,926 | 377,070 | 342,332 | 275,114 | 256,771 | 297,901 | 376,294 |
| Total assets | 421,866 | 359,971 | 401,154 | 362,085 | 291,959 | 259,275 | 344,890 | 424,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,112 | 138,939 | 164,300 |
| Social insurance contributions | - | - | - | - | - | 50,430 | 66,613 | 70,318 |
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Financial indicators
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| Revenue change y/y | +4.5% | -2.2% | -0.9% | -3.8% | -3.4% | +1.7% | +6.0% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 12.9% | 26.2% | 21.0% | 15.0% | 25.4% | 11.5% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 20.2% | 35.0% | 44.7% | 21.2% | 90.6% | 35.3% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 3.6% | 8.2% | 6.2% | 3.7% | 5.5% | 3.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 4.3% | 9.6% | 7.3% | 4.3% | 6.4% | 3.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.3 | 1.1 | 0.4 | 2.6 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,754 | 65,901 | 73,082 | 73,057 | 77,514 | 84,291 | 76,073 | 81,024 |
Sales revenue
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Baiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.43 |
| 2026-03-17 | 2026-03-27 | 0.43 |
| 2025-02-18 | 2025-03-05 | 10.00 |
Baiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-25 | 2025-04-25 | 3.15 |
| 2025-02-06 | 2025-02-07 | 1264.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baiva, UAB (code 133910618) is a private limited liability company operating in the retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €1.33M, up 3.9% year on year and 10.1% over two years. Net profit improved to €56.3K, after €39.7K in 2024 and €66.0K in 2023, showing a recovery from the prior-year decline while remaining below the 2023 level. Profit margin in 2025 was 4.2%, compared with 3.1% in 2024 and 5.5% in 2023. The balance sheet expanded steadily, with total assets rising to €424.9K in 2025 from €344.9K in 2024 and €259.3K in 2023. Equity increased to €168.7K, while liabilities reached €258.3K. The latest ratios indicate solid operating efficiency, with ROE at 33.3%, ROA at 13.2%, debt-to-equity at 1.53, and asset turnover at 3.13x. Revenue per employee was €83.1K, while profit per employee was €3.5K.